Solactive Global Equity Large Cap Select Index NTR
Master Data
| ISIN: | DE000SLA9LA1 |
| Bloomberg Ticker: | SOLGELCS Index |
| WKN: | SLA9LA |
Current quotes
| Last quote Today, 18 Feb 2020 | 1400.16 |
| Day range: | 1399.95 / 1407.13 |
| Change abs./rel.: | -7.66 / -0.54 |
| Year range: | 1152.51 / 1412.11 |
| Name | Index Shares |
|---|---|
| FAMILYMART CO LTD | 0.017571 |
| 3I GROUP PLC ORD | 0.095724 |
| ALIBABA GROUP HOLDING-SP ADR | 0.250648 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00341 |
| DOLLAR GENERAL CORP | 0.003123 |
| CARNIVAL CORP | 0.004935 |
| EISAI | 0.019656 |
| CSC FINANCIAL CO LTD-H | 0.124876 |
| SUZUKI MOTOR CORP ORD | 0.029307 |
| ZIMMER BIOMET HOLDINGS INC | 0.002525 |
| KOMATSU LTD | 0.067897 |
| SIEMENS AG | 0.010997 |
| NIPPON STEEL CORP | 0.061474 |
| ASTELLAS PHARMA INC | 0.134987 |
| CHINA LIFE INSURANCE CO LTD | 1.200762 |
| ANALOG DEVICES INC | 0.018926 |
| BOEING CO/THE | 0.006492 |
| MICRON TECHNOLOGY INC | 0.057153 |
| WESFARMERS LTD | 0.130394 |
| TAIYO NIPPON SANSO CORP | 0.011616 |
| DAIICHI SANKYO CO LTD ORD | 0.04506 |
| MCDONALDS CORP | 0.009247 |
| DAIKIN INDUSTRIES LTD ORD | 0.018791 |
| NTT DOCOMO INC. | 0.080904 |
| BANK OF NEW YORK MELLON CORP | 0.010313 |
| NINTENDO CO LTD | 0.008492 |
| WOODSIDE PETROLEUM LTD | 0.109933 |
| DENTSU GROUP INC | 0.015573 |
| CHINA RESOURCES LAND LTD | 0.464855 |
| XCEL ENERGY INC | 0.006424 |
| TOSHIBA CORP ORD | 0.031187 |
| IHS MARKIT LTD | 0.004575 |
| ANA HOLDINGS INC | 0.022225 |
| ALLIANZ SE | 0.005676 |
| AGRICULTURAL BANK OF CHINA-H | 4.565074 |
| ROYAL DUTCH SHELL PLC | 0.372166 |
| EXPERIAN PLC | 0.090406 |
| GENERAL MOTORS CO | 0.015408 |
| TORAY INDUSTRIES INC ORD | 0.107981 |
| DUPONT DE NEMOURS INC | 0.009076 |
| ABBOTT LABORATORIES | 0.021566 |
| WPP PLC | 0.125198 |
| AVIVA PLC | 0.391288 |
| HSBC HOLDINGS PLC | 2.026434 |
| MEIJI HOLDINGS CO LTD | 0.009323 |
| MITSUI FUDOSAN CO LTD ORD | 0.065659 |
| MITSUBISHI ESTATE CO LTD ORD | 0.087027 |
| ADOBE INC | 0.02488 |
| ALLERGAN PLC | 0.003919 |
| DOW INC | 0.009121 |
| MURATA MANUFACTURING LTD ORD | 0.044917 |
| KOSE CORP ORD | 0.002206 |
| APPLE INC | 0.198564 |
| MEDTRONIC PLC | 0.016445 |
| KINDER MORGAN INC | 0.023888 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026755 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.155089 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.052592 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.049547 |
| GLOBAL PAYMENTS INC | 0.003663 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.121776 |
| MITSUI & CO LTD | 0.120406 |
| BANK OF AMERICA CORP | 0.098745 |
| CHUBB LTD | 0.004757 |
| S&P GLOBAL INC | 0.002999 |
| SHIN-ETSU CHEMICAL CO LTD | 0.029388 |
| ORIENTAL LAND CO LTD ORD | 0.014396 |
| OBAYASHI CORP ORD | 0.047166 |
| BOSTON SCIENTIFIC CORP | 0.017074 |
| NETFLIX INC | 0.022126 |
| BANDAI NAMCO HOLDINGS INC | 0.013919 |
| INPEX | 0.07063 |
| EATON CORPORATION PLC | 0.005066 |
| ESTEE LAUDER COMPANIES INC | 0.002705 |
| HUATAI SECURITIES CO LTD | 0.254371 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.028133 |
| TERUMO CORP | 0.051146 |
| WEST JAPAN RAILWAY CO | 0.013006 |
| MACQUARIE GROUP LTD ORD | 0.040977 |
| T-MOBILE US INC | 0.003842 |
| JAPAN POST INSURANCE CO LTD | 0.014324 |
| L3HARRIS TECHNOLOGIES INC | 0.002701 |
| ONEOK INC | 0.005043 |
| TDK CORP ORD | 0.009136 |
| DOMINION ENERGY INC | 0.010152 |
| GOODMAN GROUP ORD UNIT | 0.211487 |
| ROHM CO LTD ORD | 0.006539 |
| MITSUBISHI ELECTRIC CORP | 0.141673 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00488 |
| HP INC | 0.074752 |
| LONGFOR GROUP HOLDINGS LTD | 0.312217 |
| JFE HOLDINGS INC | 0.037065 |
| GENERAL MILLS INC | 0.007409 |
| NEWCREST MINING LTD | 0.089803 |
| RAYTHEON B | 0.003414 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.100101 |
| VMWARE INC-CLASS A | 0.004013 |
| METLIFE INC | 0.008707 |
| SYSCO CORP | 0.005965 |
| DENSO CORP ORD | 0.032036 |
| TESCO PLC | 0.977226 |
| CROWN CASTLE INTERNATIONAL CORP | 0.005086 |
| CGN POWER CO LTD | 1.636187 |
| ALLSTATE CORP | 0.003881 |
| BEIERSDORF AG | 0.00134 |
| HCA HEALTHCARE INC | 0.003266 |
| NEXTERA ENERGY INC | 0.00599 |
| FEDEX CORP | 0.002958 |
| CME GROUP | 0.004348 |
| SUNCORP GROUP LTD | 0.1472 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.171487 |
| NORFOLK SOUTHERN CORP | 0.0032 |
| BOOKING HOLDINGS INC | 0.000512 |
| KAO CORP | 0.034143 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017998 |
| TOYOTA TSUSHO CORP ORD | 0.016223 |
| DIAGEO PLC | 0.233289 |
| AMGEN INC | 0.007283 |
| TYSON FOODS INC | 0.00358 |
| ISUZU MOTORS LTD ORD | 0.038503 |
| UNICHARM CORP ORD | 0.028805 |
| SCHLUMBERGER LTD | 0.016983 |
| BAIDU INC - SPON ADR | 0.044293 |
| OCCIDENTAL PETROLEUM CORP | 0.010862 |
| CHARTER COMMUNICATIONS INC | 0.001863 |
| SCHWAB (CHARLES) CORP | 0.014219 |
| ORIX CORP ORD | 0.092297 |
| NIPPON PAINT HOLDINGS CO LTD | 0.012646 |
| HITACHI HIGH-TECH CORP | 0.004693 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022475 |
| TENCENT HOLDINGS LTD | 0.926082 |
| FERGUSON PLC | 0.022517 |
| CONOCOPHILLIPS | 0.013468 |
| RICOH CO LTD | 0.050387 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013212 |
| GILEAD SCIENCES INC | 0.015479 |
| UNITEDHEALTH GROUP INC | 0.011564 |
| ATLASSIAN CORPORATION PLC | 0.006222 |
| NORTHROP GRUMMAN CORP | 0.001854 |
| BRISTOL-MYERS SQUIBB CO | 0.028735 |
| SMITH & NEPHEW PLC | 0.087315 |
| AEON CO LTD ORD | 0.050952 |
| AMERICAN TOWER CORP | 0.005426 |
| ROYAL DUTCH SHELL PLC ORD A | 0.409526 |
| BT GROUP PLC | 0.866301 |
| WALT DISNEY CO/THE | 0.022119 |
| JAPAN AIRLINES CO LTD | 0.023334 |
| ORIGIN ENERGY LTD | 0.204627 |
| ALPHABET INC-CL A | 0.015424 |
| PROCTER & GAMBLE CO | 0.030215 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004625 |
| NETEASE INC-ADR | 0.012317 |
| DAIWA SECURITIES GROUP INC ORD | 0.105417 |
| TOYOTA MOTOR CORP | 0.164141 |
| OBIC CO LTD ORD | 0.004614 |
| SMC CORP ORD | 0.00453 |
| SOUTHERN COMPANY THE | 0.012866 |
| KDDI CORP (DDI) ORD | 0.116173 |
| CHEVRON CORP | 0.023223 |
| BAYER AG | 0.013398 |
| CHINA TELECOM CORP LTD | 2.23936 |
| VERTEX PHARMACEUTICALS INC | 0.003153 |
| ASAHI KASEI CORP | 0.095685 |
| PANASONIC CORP | 0.160149 |
| CITIC LTD | 0.791914 |
| MAKITA CORP ORD | 0.017479 |
| STANDARD CHARTERED PLC | 0.318791 |
| GOLDMAN SACHS GROUP INC | 0.004057 |
| BHP GROUP LTD | 0.343862 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.578235 |
| COUNTRY GARDEN HOLDINGS CO LTD | 1.484367 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.060092 |
| TRANSDIGM GROUP INC | 0.000622 |
| O REILLY AUTOMOTIVE INC | 0.000916 |
| CONSTELLATION BRANDS INC CL A | 0.00191 |
| COMCAST CORP-CLASS A | 0.055412 |
| SHIMIZU CORP ORD | 0.042143 |
| KEYENCE CORP ORD | 0.01286 |
| PROLOGIS INC | 0.007715 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.109832 |
| SUBARU CORP | 0.045258 |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.457771 |
| INTUIT COM | 0.012962 |
| NITTO DENKO CORP | 0.011215 |
| MONSTER BEVERAGE CORP | 0.004752 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.053677 |
| ADVANCED MICRO DEVICES | 0.056983 |
| MARUBENI CORP ORD | 0.121779 |
| AUTODESK INC | 0.011322 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.029953 |
| ILLUMINA INC | 0.001799 |
| KANSAI ELECTRIC POWER CO ORD | 0.053237 |
| JXTG HOLDINGS INC | 0.211303 |
| DANAHER CORP | 0.007834 |
| TJX COMPANIES INC | 0.013637 |
| SHIMANO INC | 0.005611 |
| HONDA MOTOR | 0.12227 |
| JOHNSON & JOHNSON | 0.032312 |
| NIKE INC | 0.015081 |
| ASSOCIATED BRITISH FOODS PLC | 0.0387 |
| STRYKER CORP | 0.003984 |
| LYONDELLBASELL INDU-CL A | 0.003134 |
| PRUDENTIAL PLC | 0.259003 |
| MEITUAN DIANPING-CLASS B | 0.348503 |
| WOOLWORTHS GROUP LTD | 0.147118 |
| COMPASS GROUP PLC | 0.158361 |
| HANKYU HANSHIN HOLDINGS INC | 0.016749 |
| HENKEL AG & CO KGAA BEARER SH | 0.001375 |
| WELLTOWER INC | 0.004976 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.022527 |
| KIMBERLY-CLARK CORP | 0.004196 |
| RECRUIT HOLDINGS CO LTD | 0.087734 |
| WALMART INC | 0.017131 |
| RELX PLC | 0.193223 |
| BECTON DICKINSON AND CO | 0.003321 |
| MARATHON PETROLEUM CORP | 0.007942 |
| EQUINIX INC | 0.001043 |
| COLGATE-PALMOLIVE CO | 0.010482 |
| DELL TECHNOLOGIES INC - C | 0.011228 |
| XIAOMI CORP | 0.926396 |
| PETROCHINA CO LTD-H | 3.357631 |
| FUJIFILM HOLDINGS CORP ORD | 0.028171 |
| AIR CHINA LTD | 0.275148 |
| PEPSICO INC | 0.017094 |
| SOUTH32 LTD | 0.545421 |
| ABBVIE INC | 0.018148 |
| INFINEON TECHNOLOGIES AG | 0.017029 |
| VISA INC-CLASS A SHARES | 0.087634 |
| VF CORP | 0.004055 |
| ASX LTD ORD | 0.022381 |
| INTEL CORP | 0.224122 |
| ELI LILLY & CO | 0.010371 |
| DEUTSCHE BOERSE AG | 0.002468 |
| SHIONOGI & CO LTD ORD | 0.021895 |
| BANK OF CHINA LTD-H | 13.493894 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 1.323501 |
| AGC Inc | 0.01368 |
| POSTAL SAVINGS BANK OF CHINA C | 1.83044 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028956 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.250279 |
| MONDELEZ INTERNATIONAL INC | 0.017423 |
| TAISEI CORP ORD | 0.013891 |
| LOWES COS INC | 0.009401 |
| CHINA MOBILE LTD | 0.901247 |
| SERVICENOW INC | 0.009662 |
| CHINA RAILWAY GROUP LTD | 0.625264 |
| YASKAWA ELECTRIC CORP ORD | 0.018498 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.009448 |
| YUM! BRANDS | 0.00371 |
| TELSTRA CORP LTD | 1.384542 |
| SONY CORP | 0.088897 |
| TESLA INC | 0.001747 |
| FORD MOTOR CO | 0.047499 |
| HULIC CO LTD | 0.02786 |
| SSE PLC | 0.103141 |
| BERKSHIRE HATHAWAY INC-CL B | 0.016287 |
| CANON INC | 0.075432 |
| FACEBOOK INC | 0.123262 |
| NEW CHINA LIFE INSURANCE | 0.156287 |
| MASTERCARD INC-CLASS A | 0.04533 |
| BAXTER INTL. | 0.00626 |
| NEWMONT CORP ORD | 0.010037 |
| AT&T | 0.089668 |
| REGENERON PHARMACEUTICALS | 0.001006 |
| TOKYU CORP | 0.043115 |
| LINDE PLC | 0.006584 |
| APPLIED MATERIALS INC | 0.046887 |
| EMERSON ELECTRIC CO | 0.007434 |
| TAKEDA PHARMACEUTICAL | 0.111631 |
| ALPHABET INC C-SHARES | 0.015401 |
| GLAXOSMITHKLINE PLC | 0.497819 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.045613 |
| IND & COMM BK OF CHINA-H | 12.607681 |
| RAMSAY HEALTH CARE LTD ORD | 0.018388 |
| MITSUBISHI CORP | 0.098324 |
| EXELON CORP | 0.011895 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017167 |
| SCENTRE GROUP | 0.603004 |
| SIEMENS HEALTHINEERS AG | 0.002046 |
| UNITED PARCEL SERVICE-CL B | 0.008607 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000765 |
| KYOWA KIRIN CO LTD | 0.018092 |
| VOLKSWAGEN AG PREF | 0.002497 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000327 |
| KUBOTA CORP | 0.08455 |
| CISCO SYSTEMS INC | 0.218538 |
| RAKUTEN INC ORD | 0.058177 |
| AISIN SEIKI CO LTD ORD | 0.011658 |
| HOME DEPOT INC | 0.013387 |
| CSX CORP | 0.009173 |
| TRUIST FINANCIAL CORP | 0.016395 |
| SALESFORCE.COM INC | 0.043952 |
| BAYERISCHE MOTOREN WERKE AG | 0.004354 |
| ZTO EXPRESS CAYMAN INC | 0.08942 |
| FAST RETAILING CO LTD ORD | 0.003955 |
| DAI-ICHI LIFE HOLDINGS INC | 0.077503 |
| BROWN-FORMAN CORP-CLASS B | 0.003698 |
| RIO TINTO LTD | 0.042944 |
| WESTPAC BANKING CORPORATION | 0.421694 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.023691 |
| VERIZON COMMUNICATIONS INC | 0.050798 |
| MERCK & CO. INC. | 0.031258 |
| PROGRESSIVE CORP | 0.007158 |
| CIGNA CORP | 0.004575 |
| SUNAC CHINA HOLDINGS LTD | 0.374784 |
| JAPAN POST HOLDINGS CO LTD | 0.103149 |
| SOMPO HOLDINGS INC | 0.024122 |
| RECKITT BENCKISER GROUP PLC | 0.070698 |
| BROWN-FORMAN CORP-CLASS A | 0.000448 |
| PHILLIPS 66 | 0.005383 |
| DUKE ENERGY CORP | 0.008947 |
| DEERE & CO | 0.003837 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.309161 |
| KIKKOMAN CORP ORD | 0.01054 |
| CHINA MERCHANTS BANK-H | 0.663703 |
| MARRIOTT INTERNATIONAL -CL A | 0.00324 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.024449 |
| VOLKSWAGEN AG | 0.000434 |
| KYOCERA CORP ORD | 0.023686 |
| AMAZON.COM INC | 0.00513 |
| CVS HEALTH CORP | 0.015943 |
| FANUC CORP | 0.013833 |
| KRAFT HEINZ CO/THE | 0.007884 |
| HENKEL AG & CO KGAA PREF | 0.002379 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.163151 |
| AUTOMATIC DATA PROCESSING | 0.020625 |
| ARISTOCRAT LEISURE LTD | 0.06782 |
| QUALCOMM INC | 0.058788 |
| SUMITOMO MITSUI FINANCIAL GR | 0.092909 |
| JPMORGAN CHASE & CO | 0.037512 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.030554 |
| DAIFUKU CO LTD | 0.008135 |
| STARBUCKS CORP | 0.014015 |
| ORACLE CORP JAPAN ORD | 0.002395 |
| SOFTBANK CORP | 0.113169 |
| UBER TECHNOLOGIES INC | 0.043696 |
| TOKYO ELECTRON LTD ORD | 0.010757 |
| HUMANA INC | 0.001622 |
| SYSMEX CORP ORD | 0.010702 |
| TOKYO GAS CO LTD | 0.030247 |
| NTT DATA CORP ORD | 0.045609 |
| LAS VEGAS SANDS CORP | 0.004552 |
| CHINA COMMUNICATIONS CONST-H | 0.714454 |
| ACTIVISION BLIZZARD INC | 0.039137 |
| GENERAL DYNAMICS | 0.003095 |
| ACCENTURE PLC-CL A | 0.032664 |
| NIDEC CORP ORD | 0.018319 |
| FRESENIUS SE & CO KGAA | 0.005606 |
| OMRON CORP ORD | 0.014282 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.034727 |
| HOYA CORP ORD | 0.02722 |
| AIR PRODUCTS & CHEMICALS INC | 0.002701 |
| FISERV INC | 0.006924 |
| SAP SE | 0.013715 |
| HONEYWELL INTERNATIONAL INC | 0.008767 |
| INFORMA PLC | 0.12489 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.777204 |
| MOODYS CORP | 0.002004 |
| PING AN INSURANCE GROUP CO-H | 0.923663 |
| SHARP CORP | 0.014736 |
| VALERO ENERGY | 0.005028 |
| BLACKSTONE GROUP INC/THE | 0.008143 |
| EDWARDS LIFESCIENCES CORP | 0.002544 |
| NEXON CO. LTD | 0.032367 |
| TEXAS INSTRUMENTS INC | 0.048096 |
| DEUTSCHE POST AG | 0.013401 |
| MERCADOLIBRE INC | 0.002445 |
| ROSS STORES | 0.004313 |
| LAM RESEARCH CORP | 0.00745 |
| TAL EDUCATION GROUP | 0.060803 |
| SEMPRA ENERGY | 0.003458 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.044058 |
| CHINA EVERGRANDE GROUP | 0.311025 |
| ILLINOIS TOOL WORKS | 0.003479 |
| GENERAL ELECTRIC CO | 0.10558 |
| COSTCO WHOLESALE CORP | 0.005344 |
| CSL LTD ORD | 0.052901 |
| AJINOMOTO CO INC | 0.03921 |
| CONTINENTAL AG | 0.001473 |
| CHINA CONSTRUCTION BANK-H | 15.146494 |
| ADVANTEST CORP ORD | 0.014335 |
| AFLAC INC | 0.008385 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.05428 |
| WELLS FARGO & CO | 0.047244 |
| TARGET CORP | 0.00621 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.162501 |
| AMERICAN EXPRESS CO | 0.00757 |
| ALTRIA GROUP INC | 0.022916 |
| TOYOTA INDUSTRIES CORP ORD | 0.011157 |
| BP PLC | 2.031429 |
| CHINA VANKE CO LTD-H | 0.254629 |
| TRAVELERS COS INC/THE | 0.003086 |
| BRAMBLES LTD | 0.180361 |
| MICROSOFT CORP | 0.387685 |
| IQVIA HOLDINGS INC | 0.002196 |
| AMPHENOL CORP NEW CL A | 0.015203 |
| DISCO CORP ORD | 0.001977 |
| BANK OF COMMUNICATIONS CO-H | 1.17228 |
| IQIYI INC | 0.021728 |
| BASF SE | 0.012526 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.124667 |
| THERMO FISHER SCIENTIFIC INC | 0.004916 |
| PAYCHEX INC | 0.003927 |
| HITACHI CHEMICAL CO LTD | 0.007155 |
| JAPAN EXCHANGE GROUP INC | 0.038648 |
| ROLLS-ROYCE HOLDING PLC | 0.192671 |
| TE CONNECTIVITY LTD | 0.004098 |
| SANTOS LTD | 0.218168 |
| UNION PACIFIC CORP | 0.00851 |
| MERCK KGAA | 0.001763 |
| JD.COM INC | 0.108854 |
| NVIDIA CORP | 0.030193 |
| MINEBEA MITSUMI INC | 0.028169 |
| PINDUODUO INC | 0.02516 |
| AMERICAN INTERNATIONAL GROUP INC | 0.010679 |
| INTERCONTINENTAL EXCHANGE INC | 0.006764 |
| DELTA AIR LINES | 0.007051 |
| BAE SYSTEMS PLC | 0.319801 |
| ROPER TECHNOLOGIES INC | 0.001254 |
| EXXON MOBIL CORP | 0.051884 |
| CITIGROUP INC | 0.026759 |
| WORKDAY INC | 0.008492 |
| MIZUHO FINANCIAL GROUP INC | 1.695273 |
| NEC CORP ORD | 0.018058 |
| DEUTSCHE TELEKOM AG | 0.04422 |
| BIOGEN INC | 0.002206 |
| ORACLE CORP | 0.106292 |
| FORTESCUE METALS GROUP LTD | 0.174899 |
| NITORI HOLDINGS CO LTD | 0.005866 |
| CHINA CITIC BANK CORP LTD-H | 1.491725 |
| FINEX RUSSIAN RTS EQUITY ETF | 0.943856 |
| ZOETIS INC | 0.005847 |
| VONOVIA SE | 0.007395 |
| HITACHI LTD | 0.068381 |
| HIKARI TSUSHIN INC ORD | 0.001448 |
| CHINA UNICOM (HONG KONG) LTD | 0.990786 |
| CONCH CEMENT CO LTD | 0.190903 |
| CHINA PETROLEUM & CHEMICAL CORP | 3.780546 |
| PRUDENTIAL FINANCIAL INC | 0.004925 |
| ZTE CORP | 0.121909 |
| MORGAN STANLEY | 0.015117 |
| CHINA MINSHENG BANKING CORP LTD | 1.137494 |
| SYDNEY AIRPORT | 0.263061 |
| NISSAN MOTOR CO LTD ORD | 0.170032 |
| CHINA RAILWAY CONSTRUCTION CORP LTD | 0.304587 |
| WuXi AppTec Co Ltd | 0.024307 |
| YAKULT HONSHA CO LTD ORD | 0.008432 |
| CHINA PACIFIC INSURANCE GR-H | 0.447841 |
| WASTE MANAGEMENT INC | 0.005148 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.054453 |
| CHINA SOUTH LOCOMOTIVE & ROLLING STOCK CORP LTD | 0.705347 |
| LULULEMON ATHLETICA INC | 0.001419 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028978 |
| SECOM CO LTD ORD | 0.015225 |
| SHERWIN-WILLIAMS CO | 0.001016 |
| IDEMITSU KOSAN CO LTD ORD | 0.014903 |
| NATIONAL AUSTRALIA BANK LTD | 0.344056 |
| M3 (SO-NET M3) INC ORD | 0.03179 |
| Z HOLDINGS CORP | 0.188512 |
| PNC FINANCIAL SERVICES GROUP | 0.004912 |
| LLOYDS BANKING GROUP PLC | 6.983755 |
| BLACKROCK INC | 0.001354 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.010848 |
| DAIMLER AG | 0.010823 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00753 |
| RIO TINTO PLC | 0.10644 |
| ASHTEAD GROUP PLC | 0.045165 |
| SHIMADZU CORP ORD | 0.020273 |
| COCA-COLA CO/THE | 0.047191 |
| ADIDAS AG | 0.002494 |
| TRANSURBAN GROUP | 0.31856 |
| MARSH & MCLENNAN COS | 0.006188 |
| SOUTHERN COPPER CORP | 0.00101 |
| ECOLAB INC | 0.003145 |
| CARNIVAL PLC | 0.015539 |
| CHINA SHENHUA ENERGY CO-H | 0.54842 |
| COLES GROUP LTD | 0.132353 |
| ANTA SPORTS PRODUCTS LTD | 0.167932 |
| BRIDGESTONE CORP ORD | 0.04118 |
| CITIC SECURITIES | 0.367648 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.015191 |
| MELROSE INDUSTRIES PLC | 0.477818 |
| SUMITOMO | 0.083845 |
| UNITED TECHNOLOGIES CORP | 0.010597 |
| PHILIP MORRIS INTERNATIONAL | 0.019074 |
| BROADCOM INC | 0.019961 |
| EAST JAPAN RAILWAY CO | 0.024971 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.054372 |
| LOCKHEED MARTIN CORP | 0.002914 |
| REA GROUP LTD ORD | 0.006634 |
| ELECTRONIC ARTS INC | 0.014785 |
| TOHO CO LTD ORD | 0.007949 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028418 |
| SHISEIDO CO LTD | 0.028101 |
| BRITISH AMERICAN TOBACCO PLC | 0.22878 |
| T ROWE PRICE GROUP INC | 0.002791 |
| JAPAN TOBACCO | 0.079792 |
| HAITONG SECURITIES CO. LTD | 0.474317 |
| BHP GROUP PLC | 0.204931 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.823738 |
| SOFTBANK GROUP CORP | 0.108863 |
| AON PLC | 0.002822 |
| TOKIO MARINE HOLDINGS INC | 0.046433 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.11332 |
| ANGLO AMERICAN PLC | 0.116571 |
| YAMAHA CORP ORD | 0.012138 |
| LINE CORPORATION | 0.003249 |
| PAYPAL HOLDINGS INC. | 0.060462 |
| CNH INDUSTRIAL NV | 0.099308 |
| KEURIG DR PEPPER INC | 0.00327 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.034887 |
| LEGAL & GENERAL GROUP PLC ORD | 0.594943 |
| ITOCHU CORP ORD | 0.102387 |
| OLYMPUS | 0.090514 |
| QBE INSURANCE GROUP LTD | 0.152059 |
| CHINA TOWER CORP LTD | 5.97297 |
| SUNNY OPTICAL TECH | 0.108119 |
| AMERICAN ELECTRIC POWER | 0.006065 |
| 3M COMPANY | 0.007054 |
| SIRIUS XM HOLDINGS INC | 0.013693 |
| SIMON PROPERTY GROUP INC | 0.003644 |
| NOMURA HOLDINGS INC ORD | 0.220378 |
| WALGREENS BOOTS ALLIANCE INC | 0.009047 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.204786 |
| HERSHEY CO/THE | 0.001815 |
| UNILEVER PLC | 0.109945 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.025561 |
| EOG RESOURCES INC | 0.007114 |
| PPG INDUSTRIES INC | 0.002901 |
| COCA-COLA EUROPEAN PARTNERS | 0.018859 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.269961 |
| EON SE | 0.030154 |
| INGERSOLL-RAND PLC | 0.002914 |
| CNOOC LTD | 2.561444 |
| ASTRAZENECA PLC | 0.12577 |
| CHINA EVERBRIGHT BANK H | 1.177992 |
| IMPERIAL BRANDS PLC | 0.094399 |
| VODAFONE GROUP PLC | 2.66976 |
| PFIZER INC | 0.067942 |
| CATERPILLAR INC | 0.006779 |
| NATIONAL GRID PLC | 0.347241 |
| INTUITIVE SURGICAL INC | 0.001407 |
| US BANCORP | 0.017536 |
| MUNICH REINSURANCE COMPANY | 0.001967 |
| CENTRAL JAPAN RAILWAY CO | 0.01237 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00904 |
| TRIP.COM GROUP LTD | 0.08457 |
| BARCLAYS PLC | 1.726974 |
| CAPITAL ONE FINL. | 0.005672 |
| SEKISUI HOUSE LTD ORD | 0.04391 |
| ANTHEM INC | 0.003111 |
| PUBLIC STORAGE | 0.001842 |
| FUJITSU LTD ORD | 0.013765 |